ETF Holdings Breakdown of SMSM.JK

Stock Name	SELAMAT SEMPURNA
Ticker	SMSM.JK(IDR) Indonesia Stock Exchange

SMSM.JK institutional holdings

The following institutional investment holdings of SMSM.JK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 601,000 IDR 66,997 0.3%

2025-09-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 157,300 IDR 17,535

Total = 758,300 IDR 84,532
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	601,000	IDR 66,997 0.3%
2025-09-26	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	157,300	IDR 17,535
Total =	758,300	IDR 84,532

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